Biostar Pharmaceuticals Inc (BSPM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,876 | 2,724 | 17,380 | 11,270 | 7,840 |
| Depreciation Amortization | 253 | 107 | 620 | 420 | 270 |
| Accounts receivable | -3,397 | 576 | -8,057 | N/A | N/A |
| Other Working Capital | -3,695 | -1,620 | -6,030 | -3,750 | -7,130 |
| Other Operating Activity | 4,890 | -398 | 8,927 | 710 | 580 |
| Operating Cash Flow | $4,927 | $1,388 | $12,840 | $8,650 | $1,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -85 | -1,460 | -870 | -280 |
| Other Investing Activity | 928 | 0 | -7,070 | 0 | -270 |
| Investing Cash Flow | $828 | $-85 | $-8,530 | $-870 | $-550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335 | 658 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 38 | N/A | N/A |
| Other Financing Activity | 774 | 0 | -8 | 30 | 30 |
| Financing Cash Flow | $1,109 | $658 | $30 | $30 | $30 |
| Exchange Rate Effect | 304 | 124 | 290 | 150 | 30 |
| Beginning Cash Position | 13,211 | 13,211 | 8,570 | 8,570 | 8,570 |
| End Cash Position | 20,379 | 15,297 | 13,210 | 16,550 | 9,660 |
| Net Cash Flow | $7,167 | $2,086 | $4,630 | $7,970 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,927 | 1,388 | 12,840 | 8,650 | 1,560 |
| Capital Expenditure | -100 | -85 | -1,732 | N/A | N/A |
| Free Cash Flow | 4,826 | 1,304 | 11,108 | 8,650 | 1,560 |